Financial results - M3H RELIABLE ENGINEERING S.R.L.

Financial Summary - M3H Reliable Engineering S.r.l.
Unique identification code: 39176658
Registration number: J08/820/2018
Nace: 7112
Sales - Ron
115.400
Net Profit - Ron
56.924
Employees
2
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Company M3H Reliable Engineering S.r.l. with Fiscal Code 39176658 recorded a turnover of 2024 of 115.400, with a net profit of 56.924 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M3H Reliable Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.898 76.146 74.682 132.343 106.571 188.986 115.400
Total Income - EUR - - - 26.050 76.518 74.831 132.743 107.279 190.039 119.798
Total Expenses - EUR - - - 14.346 40.646 40.730 63.370 69.558 61.356 60.243
Gross Profit/Loss - EUR - - - 11.705 35.872 34.100 69.373 37.721 128.683 59.556
Net Profit/Loss - EUR - - - 11.075 35.107 33.415 68.072 36.698 127.192 56.924
Employees - - - 2 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.6%, from 188.986 euro in the year 2023, to 115.400 euro in 2024. The Net Profit decreased by -69.557 euro, from 127.192 euro in 2023, to 56.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M3H Reliable Engineering S.r.l. - CUI 39176658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.139 5.231 4.276 17.019 13.645 11.803 41.816
Current Assets - - - 11.110 35.606 32.882 61.109 25.189 130.624 89.642
Inventories - - - 0 49 0 0 0 0 18.305
Receivables - - - 8.736 22.121 5.801 34.992 6.416 48.899 14.891
Cash - - - 2.374 13.435 27.081 26.117 18.772 81.725 56.446
Shareholders Funds - - - 11.118 35.157 33.486 68.121 36.747 127.242 73.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.131 5.680 3.672 10.007 2.087 15.185 58.353
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.642 euro in 2024 which includes Inventories of 18.305 euro, Receivables of 14.891 euro and cash availability of 56.446 euro.
The company's Equity was valued at 73.105 euro, while total Liabilities amounted to 58.353 euro. Equity decreased by -53.426 euro, from 127.242 euro in 2023, to 73.105 in 2024.

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